ALCENTRA CAP CORP's ticker is ABDC and the CUSIP is 01374T102. A total of 36 filers reported holding ALCENTRA CAP CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $500,000 | -30.6% | 71,788 | -16.3% | 0.01% | -40.0% |
| Q4 2017 | $720,000 | +97.3% | 85,813 | +151.5% | 0.01% | +100.0% |
| Q3 2017 | $365,000 | +43.7% | 34,124 | +82.9% | 0.01% | +25.0% |
| Q2 2017 | $254,000 | -43.3% | 18,655 | -42.8% | 0.00% | -42.9% |
| Q1 2017 | $448,000 | -40.9% | 32,620 | -48.5% | 0.01% | -36.4% |
| Q4 2016 | $758,000 | -30.7% | 63,288 | -24.9% | 0.01% | -31.2% |
| Q3 2016 | $1,094,000 | -14.9% | 84,238 | -20.4% | 0.02% | -20.0% |
| Q2 2016 | $1,286,000 | +8.7% | 105,835 | +2.8% | 0.02% | +11.1% |
| Q1 2016 | $1,183,000 | +409.9% | 102,972 | +414.9% | 0.02% | +500.0% |
| Q4 2015 | $232,000 | – | 20,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAXTON CORP | 800,000 | $6,000,000 | 5.57% |
| Stilwell Value LLC | 1,101,491 | $8,261,000 | 5.48% |
| Pacific Ridge Capital Partners, LLC | 445,952 | $3,345,000 | 0.90% |
| SALZHAUER MICHAEL | 131,874 | $990,000 | 0.49% |
| GLOBEFLEX CAPITAL L P | 127,838 | $959,000 | 0.20% |
| PRICE MICHAEL F | 211,717 | $1,588,000 | 0.20% |
| PORTLAND INVESTMENT COUNSEL INC. | 26,000 | $195,000 | 0.10% |
| Belpointe Asset Management LLC | 17,800 | $134,000 | 0.03% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 172,787 | $1,296,000 | 0.02% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 21,165 | $159,000 | 0.01% |